Ferrovial
€47.47Change from previous close: +2.06%Absolute change: +€0.96
At a glance
- Revenue growth
- +5.24%
- 2025 vs 2024
- Net income growth
- −72.58%
- 2025 vs 2024
- Net margin
- 9.2%
- 2024: 35.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 932 | 1,556 | 370 | 1,098 | 195 | 981 | 282 | 837 | 84.0 | 559 |
| Depreciation and amortization | 255 | 266 | 224 | 223 | 218 | 200 | 201 | 156 | 143 | 144 |
| Capital expenditure | -226 | -382 | -271 | -272 | -140 | -217 | -188 | -575 | -329 | -244 |
| Investing cash flow | -24.0 | 254 | -1,145 | 1,709 | -396 | -549 | 124 | -569 | -163 | 346 |
| Financing cash flow | -1,322 | -428 | -1,055 | -1,639 | -952 | -323 | -982 | 52.0 | -368 | -639 |
| Dividends paid | — | -156 | — | -130 | — | -136 | — | — | — | — |
| Share repurchases | -300 | -207 | -294 | -507 | -466 | -62.0 | -52.0 | -198 | -248 | -352 |
| Debt issued | 504 | 427 | 628 | 4.0 | 146 | 837 | 127 | 979 | 228 | 571 |
| Debt repaid | -905 | -185 | -890 | -650 | -111 | -714 | -120 | -652 | -85.0 | -552 |
| Effect of exchange rates | 21.0 | 37.0 | -136 | 35.0 | 24.0 | -4.0 | 164 | -296 | 13.0 | 30.0 |
| Net change in cash | -395 | 1,418 | -1,975 | 1,169 | -1,130 | 104 | -445 | 28.0 | -434 | 298 |
| Free cash flow | 706 | 1,174 | 99.0 | 826 | 55.0 | 764 | 94.0 | 262 | -245 | 315 |
| Levered free cash flow | 326 | 564 | -242 | 184 | -196 | 484 | 75.8 | -230 | -25.5 | 1,121 |